Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 654.1M | -2.6B | 853M |
| Net income | 1.1B | 563.2M | -2.5B | 904.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -3M | -190.2M | -400K |
| Accounts receivable | -37.6M | 1.2M | -9.6M | -35.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.5M | 92.7M | 95.5M | -15.7M |
| Investing activities | -41.8M | -29.6M | -94.6M | -35.7M |
| Capital expenditures | -20.9M | -13.7M | -31.9M | -35.8M |
| Net intangibles | 0 | -2.2M | -30.8M | -15.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.9M | -15.9M | -62.7M | 100K |
| Financing activities | -34.3M | -146.2M | -146.2M | -726M |
| Long term debt issuance | 4.6B | 4.2B | 5.2B | 2.8B |
| Long term debt payments | -3.1B | -3.8B | -4.8B | -3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | 0 | — | — |
| Common dividends | -566.5M | -546.2M | -546.2M | -526M |
| Other financing charges | — | — | — | — |
| End cash position | 572.5M | 472.6M | 382.4M | 453M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 1.4B | 972.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.